横河精密(300539) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥119,148,368.58, a decrease of 19.52% year-on-year[7] - Net profit attributable to shareholders of the listed company was ¥2,676,682.73, down 47.02% compared to the same period last year[7] - Basic earnings per share decreased by 50.00% to ¥0.01[7] - The company's net profit for Q3 2019 was not explicitly stated, but the decrease in revenue and costs indicates a potential decline in profitability[53] - The company's net profit for Q3 2019 was CNY 7,168,022.09, a decrease of 42.5% compared to CNY 12,483,026.01 in the same period last year[62] - The total profit for Q3 2019 was CNY 10,188,851.36, down 41.0% from CNY 17,255,201.34 in Q3 2018[62] - The company's operating profit for Q3 2019 was CNY 9,903,504.17, down from CNY 16,792,664.36 in the same period last year[62] Assets and Liabilities - Total assets at the end of the reporting period reached ¥988,530,911.64, an increase of 3.57% compared to the previous year[7] - The company reported a total asset of 988,530,911.64 yuan as of September 30, 2019, an increase from 954,463,722.91 yuan at the end of 2018, reflecting a growth of approximately 3.6%[42] - Current assets amounted to 478,055,538.95 yuan, compared to 468,713,185.48 yuan at the end of 2018, indicating an increase of about 0.7%[43] - Total liabilities increased to 478,055,538.95 yuan, compared to 468,713,185.48 yuan at the end of 2018, indicating a rise of approximately 2.9%[43] - Total liabilities decreased to CNY 500,585,524.74 from CNY 548,428,213.30, a reduction of 8.7%[46] - Current liabilities reached CNY 418,375,276.67, including short-term borrowings of CNY 225,675,570.88[79] Cash Flow - The net cash flow from operating activities for the year-to-date reached ¥21,777,544.98, an increase of 178.69%[7] - Operating cash flow net amount increased by CNY 13,963,307.48, up 178.69%, primarily due to increased cash received from sales of goods and services[29] - The net cash flow from operating activities for Q3 2019 was CNY 21,777,544.98, a significant increase from CNY 7,814,237.50 in Q3 2018, representing a growth of approximately 178%[70] - Cash inflow from financing activities totaled CNY 213,298,543.66, down from CNY 366,349,850.89 in the same period last year, reflecting a decrease of approximately 42%[71] Shareholder Information - Net assets attributable to shareholders of the listed company increased by 20.15% to ¥486,035,922.73[7] - The total number of ordinary shareholders at the end of the reporting period was 13,303[11] - Major shareholders include Hu Zhijun and Huang Xiuzhu, holding 32.27% and 32.01% of shares respectively[11] - The controlling shareholder, Mr. Hu Zhijun, pledged 22,727,300 shares, accounting for 10.33% of the total share capital, with a cumulative pledge of 31,342,500 shares, representing 14.25% of the total share capital[34] Investment Activities - Investment properties increased by CNY 19,705,910.14, up 338.59%, due to some properties being converted for rental purposes[18] - The company reported an investment income of CNY 1,025,413.88, a significant increase from CNY 12,204.11 in the previous year[62] - Total cash inflow from investment activities was CNY 436,775,882.15, compared to CNY 67,851.92 in the previous year, indicating a substantial increase[70] Other Financial Metrics - The weighted average return on net assets was 0.55%, a decrease of 58.65% year-on-year[7] - Other comprehensive income increased by CNY 35,241.65, up 42.38%, mainly due to an increase in foreign currency translation differences[23] - Other income decreased by CNY 821,128.49, down 30.97%, primarily due to a reduction in government subsidies related to daily income[24] - Research and development expenses for Q3 2019 were CNY 3,505,468.33, slightly down from CNY 3,607,959.75 in the previous year[57]